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Soc. Generale Knock-Out ERIC/B/  DE000SW446Q4  /

Frankfurt Zert./SG
5/31/2024  9:50:55 PM Chg.+0.030 Bid9:57:07 PM Ask9:57:07 PM Underlying Strike price Expiration date Option type
1.460EUR +2.10% 1.470
Bid Size: 4,000		 1.510
Ask Size: 4,000		 Ericsson, Telefonab.... 48.1842 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW446Q
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 48.1842 SEK
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 48.1842
Knock-out violated on: -
Distance to knock-out: 1.4357
Distance to knock-out %: 25.48%
Distance to strike price: 1.4357
Distance to strike price %: 25.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month  
+114.71%
3 Months  
+97.30%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.290
1M High / 1M Low: 1.430 0.680
6M High / 6M Low: 1.500 0.430
High (YTD): 1/18/2024 1.500
Low (YTD): 4/12/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.336
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.31%
Volatility 6M:   141.73%
Volatility 1Y:   -
Volatility 3Y:   -